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Nasdaq
NDAQ

328 hedge funds and large institutions have $5.3B invested in Nasdaq in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

9% more capital invested

Capital invested by funds: $4.88B → $5.3B (+$421M)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% less funds holding

Funds holding: 329 → 328 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

75% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $25.2M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
105
Reduced
126
Closed
41
Calls
$6.34M
Puts
$25.2M
Net Calls
-$18.9M
Net Calls Change
+$22.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
2
VVP
Vulcan Value Partners
Alabama
+$82.6M
3
RCM
Roystone Capital Management
New York
+$58.3M
4
Norges Bank
Norges Bank
Norway
+$52M
5
Deutsche Bank
Deutsche Bank
Germany
+$33.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$60.7M
3
JCG
JHL Capital Group
Illinois
-$28.6M
4
Invesco
Invesco
Georgia
-$20.6M
5
BIT
BlackRock Institutional Trust
California
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
351
Gideon Capital Advisors
New York
– -$459K -37,248 Closed
Jane Street
352
Jane Street
New York
– -$450K -36,510 Closed
GCP
353
GSA Capital Partners
United Kingdom
– -$380K -30,888 Closed
IC
354
IKOS CIF
Cyprus
– -$326K -26,760 Closed
CC
355
Cipher Capital
New York
– -$325K -26,406 Closed
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
– -$281K -22,800 Closed
PAM
357
Princeton Alpha Management
New Jersey
– -$268K -21,771 Closed
PAMG
358
Patton Albertson Miller Group
Tennessee
– -$259K -21,006 Closed
PP
359
PDT Partners
New York
– -$251K -20,367 Closed
PAG
360
Private Advisor Group
New Jersey
– -$232K -18,870 Closed
QSS
361
Quantitative Systematic Strategies
Florida
– -$223K -18,237 Closed
FMLI
362
Fukoku Mutual Life Insurance
Japan
– -$103K -8,400 Closed
QBFM
363
QS Batterymarch Financial Management
New York
– -$71K -5,754 Closed
AR
364
Advisory Research
Illinois
– -$66K -5,367 Closed
Robeco Institutional Asset Management
365
Robeco Institutional Asset Management
Netherlands
– -$56K -4,509 Closed
NIM
366
NuWave Investment Management
New Jersey
– -$18K -1,452 Closed
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
– -$9.68K -792 -96%
BPBT
368
Boston Private Bank & Trust
Massachusetts
– -$5K -420 Closed
11 12 13 14
15

NDAQ Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2014, worth a combined $5.3B — up 8.6% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NDAQ positions and 41 closed out — a net gain of 2 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $61.4M.

  • 328 institutional investors held Nasdaq (NDAQ) as of Q2 2014, down from 329 in Q1 2014.
  • Funds reported $5.3B of Nasdaq stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 43 funds opened new Nasdaq positions in Q2 2014 and 41 closed out, a net change of +2 holders.
  • The largest Nasdaq buyer in Q2 2014 was Massachusetts Financial Services, an estimated $137M added.
  • The largest Nasdaq seller in Q2 2014 was Fidelity Investments, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2014.